Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DJT | TRUMP MEDIA & TE | Communication Services | 444.0 | $4K | — | +295.0 | +198.0% | $9.01 | -0.7% |
| 502 | — | TXO PARTNERS LP | — | 358.0 | $4K | — | +9.0 | +2.6% | $11.17 | — |
| 503 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 261.0 | $3K | — | +5.0 | +1.9% | $11.49 | +26.9% |
| 504 | BSY | BENTLEY SYSTEM-B | Technology | 94.0 | $3K | — | +11.0 | +13.2% | $31.91 | +0.5% |
| 505 | OWL | BLUE OWL CAPITAL | Financial Services | 346.0 | $3K | — | +200.0 | +137.0% | $8.67 | +13.1% |
| 506 | CCJ | CAMECO CORP | Energy | 26.0 | $3K | — | +20.0 | +333.3% | $115.38 | -6.8% |
| 507 | ELS | EQUITY LIFESTYLE | Real Estate | 44.0 | $3K | — | +20.0 | +83.3% | $68.18 | -9.1% |
| 508 | FLO | FLOWERS FOODS | Consumer Defensive | 346.0 | $3K | — | +10.0 | +3.0% | $8.67 | -15.7% |
| 509 | RPM | RPM INTL INC | Basic Materials | 28.0 | $3K | — | +19.0 | +211.1% | $107.14 | -8.2% |
| 510 | — | First Trust ETFs/USA | — | 123.0 | $3K | — | +2.0 | +1.6% | $24.39 | — |
| 511 | AAP | ADVANCE AUTO PAR | Consumer Cyclical | 42.0 | $2K | — | +1.0 | +2.4% | $47.62 | -0.9% |
| 512 | RIO | RIO TINTO-ADR | Basic Materials | 20.0 | $2K | — | +12.0 | +150.0% | $100.00 | +9.6% |
| 513 | — | AEBI SCHMIDT HOL | — | 254.0 | $2K | — | +173.0 | +213.6% | $7.87 | — |
| 514 | CBRL | CRACKER BARREL | Consumer Cyclical | 51.0 | $1K | — | +1.0 | +2.0% | $19.61 | +56.6% |
| 515 | EPR | EPR PROPERTIES | Real Estate | 18.0 | $1K | — | +1.0 | +5.9% | $55.56 | +4.2% |
| 516 | OGN | ORGANON & CO | Healthcare | 192.0 | $1K | — | +1.0 | +0.5% | $5.21 | +156.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%